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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Note|f|f|f|f|
|Income from:|||||||
|- Donations<br>and legacies|||425,038|55,906|480,944|25,232|
|Total income|||425,038|55,906|480,944|25,232|
|Expenditure<br>on:|||||||
|- Raising funds||||(162)|(162)|(216)|
|- Charitable<br>activities||2|(425i038)|(393)|(425431)|(]3099)|
|Total expenditure|||(425,038)|(555)|(425,593)|(13,315)|
|Net income||||55,351|55,351|11,917|
|Net movement|in funds forthe year|||55,351|55,351|11,917|
|Reconciliation|offunds||||||
|Funds brought|forward 1January|||23,336|23,336|11,419|
|Funds cardied|forward 31December|||78,687|78,687|23,336|





||Balance Sheet as at|31December 202|0||
|---|---|---|---|---|
||||2020|2019|
|||Note|6||
|Fixed assets|||||
|Total fixed assets|||||
|Current assets|||||
|Debtors, prepayments|and accrued income|||250|
|Cash at bank and in hand|||235,579|24,086|
|Total current assets|||235,579|23,336|
|Liabilities|||||
|Creditors falling due|within one year||(156,892)||
|Net assets|||78,687|23,336|
|Funds ofthe charity|||||
|Restricted funds|||||
|Unrestricted<br>income|funds||78,687|23,336|
|Total charity funds|||78,687|23,336|





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|.|Analysis ofexpen|diture<br>o|n charitable a|ctivities||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|||
|||||Funds|Funds|Total|Total|
|||||2020|2020|2020|2019|
|||||f|8|5|5|
|Grants|to the Validity Foundation||(Hungary)|(425,038)||(425,038)|(12,000)|
|Support|and governance|costs|||(393)|(393)|(1,099)|
|Total||||(425,038)|(393)|(425,431)|(13,099)|



## 

||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
||||5|g|
|Independent|examiner's fees||||
|Assurance<br>services other than audit or independent||examination|||
|Tax advisory|fees||||
|Other financial services|||||



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|.<br>D|ebtors, prepayments<br>and accrued inc|ome||
|---|---|---|---|
|||2020|2019|
|||f|E|
|Accrued|income||250|
|Total|||250|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||E|f|
|Grants|to the Validity Foundation|||(Hungary)|||156,892||
|Total|||||||156,892||
|8.|Analysis of|charitable|funds||||||
|Current|accounting|period|||Balance|||Balance|
||||||01.01.20f|Income<br>f|Expenditure<br>f|31.12,20<br>E|
|Restricted fund (Validity Grant|||Fund)|||425,038|(425,038)||
|Unrestricted<br>income||fund|||23,336|55,906|(555)|78,687|
|Total unrestricted<br>funds|||||23,336|480,944|(425,593)|78,687|
|Previous|accounting|period|||Balance|||Balance|
||||||01.01.19<br>f|Income<br>f|Expenditure<br>f|31.12.19<br>f|
|Unrestricted<br>income||fund|||11,419|25,232|(13,315)|23,336|
|Total unrestricted<br>funds|||||11,419|25,232|(13,315)|23,336|





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|uring t|he|yea|r, MDAC|had the follo|wing transactions<br>|with the Validity|Foundation:||
|---|---|---|---|---|---|---|---|---|
||||||New grant|Payable|New grant|Payable|
||||||commitments|as at|commitments|as at|
||||||2020|31.12.2020|2019|31.12.2019|
||||||f|f|f|f|
|Grants|to|the|Validity|Foundation|425,038|156,892|12,000||